ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.1M
3
+$2.94M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.92M
5
FRC
First Republic Bank
FRC
+$2.87M

Top Sells

1
+$33.3M
2
+$32.8M
3
+$28.1M
4
AMZN icon
Amazon
AMZN
+$26.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.8M

Sector Composition

1 Financials 15.92%
2 Technology 15.33%
3 Healthcare 13.4%
4 Industrials 11.42%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$868K 0.01%
2,560
+157
1352
$868K 0.01%
24,607
+1,430
1353
$857K 0.01%
48,437
+2,845
1354
$856K 0.01%
70,721
+758
1355
$854K 0.01%
65,279
+3,790
1356
$853K 0.01%
99,711
+5,814
1357
$848K 0.01%
129,612
+1,422
1358
$847K 0.01%
43,783
+2,541
1359
$847K 0.01%
11,706
+619
1360
$842K 0.01%
42,594
-12,414
1361
$840K 0.01%
27,329
+1,586
1362
$838K 0.01%
17,750
+1,104
1363
$837K 0.01%
78,633
+4,342
1364
$837K 0.01%
28,954
+310
1365
$833K 0.01%
7,352
-1,576
1366
$829K 0.01%
78,253
+42,425
1367
$824K 0.01%
42,480
+2,694
1368
$823K 0.01%
54,442
+3,374
1369
$817K 0.01%
44,870
+2,604
1370
$812K 0.01%
49,763
+2,892
1371
$810K 0.01%
47,706
+1,518
1372
$808K 0.01%
6,887
+999
1373
$808K 0.01%
53,185
+3,177
1374
$803K 0.01%
25,408
+1,433
1375
$800K 0.01%
13,262
-398
53 54
55
56 57